VGENX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.50%	4,700,236
2	LON: SHEL	Shell plc	5.26%	9,100,893
3	SRE	Sempra	4.56%	3,159,513
4	CVX	Chevron Corporation	4.23%	1,642,363
5	EPA: TTE	TotalEnergies SE	4.14%	3,808,372
6	WMB	The Williams Companies, Inc.	4.10%	4,527,816
7	SO	The Southern Company	3.95%	2,509,641
8	DUK	Duke Energy Corporation	3.83%	1,918,986
9	EPA: ENGI	Engie SA	3.71%	12,778,864
10	AEP	American Electric Power Company, Inc.	3.63%	2,122,410
11	SHEL	Shell plc	3.57%	3,049,196
12	MPC	Marathon Petroleum Corporation	3.23%	1,281,498
13	NEE	NextEra Energy, Inc.	3.22%	2,348,544
14	TRGP	Targa Resources Corp.	2.97%	1,028,018
15	BME: IBE	Iberdrola, S.A.	2.92%	11,371,832
16	EIX	Edison International	2.87%	2,014,829
17	LON: NG	National Grid plc	2.83%	13,012,810
18	LNG	Cheniere Energy, Inc.	2.68%	810,351
19	TTE	TotalEnergies SE	2.58%	2,386,104
20	BIT: ENEL	Enel SpA	2.20%	16,735,984
21	EXC	Exelon Corporation	2.08%	3,052,093
22	CHK	Expand Energy Corp - EXPAND ENERGY CO	1.87%	1,275,034
23	EQT	EQT Corporation	1.86%	2,934,673
24	ATO	Atmos Energy Corporation	1.77%	737,732
25	CNP	CenterPoint Energy, Inc.	1.67%	3,266,030
26	ETR: RWE	RWE Aktiengesellschaft	1.50%	2,682,320
27	NSE: POWERGRID	Power Grid Corporation of India Limited	1.23%	18,655,279
28	TS	Tenaris S.A.	1.15%	2,013,083
29	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.08%	9,272,825
30	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.02%	3,664,500
31	HES	Hess Corporation	0.90%	385,284
32	AR	Antero Resources Corporation	0.89%	1,982,966
33	CTRA	Coterra Energy Inc.	0.87%	2,097,953
34	OSL: EQNR	Equinor ASA	0.87%	2,106,180
35	LON: GLEN	Glencore plc	0.85%	9,405,385
36	FSLR	First Solar, Inc.	0.83%	246,581
37	PCG	PG&E Corporation	0.82%	2,329,116
38	EQNR	Equinor ASA	0.61%	1,498,300
39	FANG	Diamondback Energy, Inc.	0.55%	181,064
40	CCJ	Cameco Corporation	0.44%	491,471
41	NXT	Nextracker Inc.	0.40%	579,403
42	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.39%	22,400,000
43	BIT: TEN	Tenaris S.A.	0.29%	1,031,776
44	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.00%	611
45	LUKOY	PJSC LUKOIL	0.00%	1,423,477

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%